Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
2076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | ﹤0.01% |
153,954
+118,426
| +333% | +$16.3M |
|
2077
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $21.2M | ﹤0.01% |
468,792
+112,142
| +31% | +$5.06M |
|
2078
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $21.2M | ﹤0.01% |
527,041
+399,602
| +314% | +$16M |
|
|
PDCE
2079
DELISTED
PDC Energy, Inc.
PDCE
| $21.2M | ﹤0.01% |
462,062
+101,347
| +28% | +$4.64M |
|
2080
Banco Santander Chile
BSAC
$12.4B
| $21.1M | ﹤0.01% |
1,063,721
+464,424
| +77% | +$9.23M |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.1M | ﹤0.01% |
803,222
-701,592
| -47% | -$18.5M |
|
2082
Global X Uranium ETF
URA
$5.18B
| $21.1M | ﹤0.01% |
995,033
+397,291
| +66% | +$8.42M |
|
2083
iShares Emerging Markets Dividend ETF
DVYE
$910M
| $21.1M | ﹤0.01% |
542,820
+76,584
| +16% | +$2.98M |
|
2084
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.02B
| $21.1M | ﹤0.01% |
961,941
+261,986
| +37% | +$5.74M |
|
2085
Glacier Bancorp
GBCI
$5.89B
| $21.1M | ﹤0.01% |
382,837
+193,191
| +102% | +$10.6M |
|
|
TWO
2086
Two Harbors Investment
TWO
$1.01B
| $21.1M | ﹤0.01% |
696,980
+419,295
| +151% | +$12.7M |
|
2087
Air Lease Corp
AL
$7.1B
| $21.1M | ﹤0.01% |
504,763
-808,532
| -62% | -$33.7M |
|
2088
Oceaneering
OII
$2.45B
| $21.1M | ﹤0.01% |
1,353,029
+884,814
| +189% | +$13.8M |
|
2089
B2Gold
BTG
$6.3B
| $21.1M | ﹤0.01% |
5,003,288
+34,992
| +0.7% | +$147K |
|
2090
Red Rock Resorts
RRR
$3.61B
| $21.1M | ﹤0.01% |
495,525
-146,747
| -23% | -$6.24M |
|
2091
Ionis Pharmaceuticals
IONS
$9.78B
| $21M | ﹤0.01% |
527,609
-40,058
| -7% | -$1.6M |
|
2092
iShares MSCI Italy ETF
EWI
$730M
| $21M | ﹤0.01% |
649,330
+33,362
| +5% | +$1.08M |
|
2093
XP
XP
$10.3B
| $21M | ﹤0.01% |
481,512
+154,032
| +47% | +$6.71M |
|
2094
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
| $21M | ﹤0.01% |
1,442,848
-70,828
| -5% | -$1.03M |
|
2095
The Greenbrier Companies
GBX
$1.43B
| $21M | ﹤0.01% |
480,837
+175,245
| +57% | +$7.64M |
|
2096
Health Catalyst
HCAT
$208M
| $20.9M | ﹤0.01% |
376,946
+135,194
| +56% | +$7.5M |
|
2097
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $20.9M | ﹤0.01% |
843,063
-9,103
| -1% | -$225K |
|
2098
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.4M
| $20.9M | ﹤0.01% |
376,419
-20,844
| -5% | -$1.16M |
|
|
RSX
2099
DELISTED
VanEck Russia ETF
RSX
| $20.9M | ﹤0.01% |
719,838
-168,914
| -19% | -$4.9M |
|
2100
Relay Therapeutics
RLAY
$783M
| $20.8M | ﹤0.01% |
569,645
+79,037
| +16% | +$2.89M |
|